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Devon Energy

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $481M | Put options by funds: $233M

0.05% less ownership

Funds ownership: 77.72%77.67% (-0.05%)

2% less capital invested

Capital invested by funds: $19.5B → $19.1B (-$317M)

6% less funds holding

Funds holding: 878829 (-49)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
451
City National Bank
California
$1.56M +$673K +11,043 +75%
DnB Asset Management
452
DnB Asset Management
Norway
$1.55M +$183K +3,000 +13%
BCM
453
Bluefin Capital Management
New York
$1.55M -$321K -5,272 -17%
CAL
454
Capital Analysts LLC
Pennsylvania
$1.55M +$1.51M +24,781 +2,760%
QI
455
QS Investors
New York
$1.55M -$322K -5,275 -17%
PAM
456
Panagora Asset Management
Massachusetts
$1.54M -$8.6K -141 -0.5%
CP
457
Camelot Portfolios
Ohio
$1.54M +$178K +2,911 +13%
PA
458
Profund Advisors
Maryland
$1.54M -$40.7K -667 -3%
TCM
459
Texan Capital Management
Texas
$1.53M +$65.1K +1,068 +4%
WSTAM
460
Wilbanks Smith & Thomas Asset Management
Virginia
$1.49M -$242K -3,963 -14%
LH
461
Lebenthal Holdings
New York
$1.49M +$122K +2,003 +9%
SCM
462
Sterneck Capital Management
Missouri
$1.49M -$179K -2,939 -11%
MFWM
463
Motley Fool Wealth Management
Virginia
$1.47M +$410K +6,728 +38%
TSBJ
464
Trevor, Stewart, Burton & Jacobsen
New York
$1.45M +$1.46M +24,000 New
CB
465
Commerce Bank
Missouri
$1.44M -$34K -557 -2%
PAM
466
Private Asset Management
California
$1.43M +$31.4K +515 +2%
Jane Street
467
Jane Street
New York
$1.43M +$1.44M +23,629 New
Truist Financial
468
Truist Financial
North Carolina
$1.42M +$205K +3,355 +17%
SAM
469
Selway Asset Management
$1.42M +$12.2K +200 +0.9%
KeyBank National Association
470
KeyBank National Association
Ohio
$1.42M -$89.1K -1,462 -6%
SI
471
Stephens Inc
Arkansas
$1.4M +$20.5K +337 +1%
FSC
472
Fiduciary Services Corp
Georgia
$1.39M -$13.4K -219 -0.9%
BVDMP
473
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.38M +$354K +5,800 +34%
SIM
474
Sentry Investment Management
Wisconsin
$1.35M +$543K +8,900 +66%
HCM
475
Huber Capital Management
California
$1.31M

DVN Hedge Fund Activity: Q1 2015 in Review

829 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2015, worth a combined $19.1B — down 1.6% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 61 opened new positions — a net loss of 38 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Goldman Sachs, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $443M.

  • 829 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 878 in Q4 2014.
  • Funds reported $19.1B of Devon Energy stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q1 2015 and 99 closed out, a net change of -38 holders.
  • The largest Devon Energy buyer in Q1 2015 was Goldman Sachs, an estimated $327M added.
  • The largest Devon Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2015.